The most important financial indicators for the company Cet - Central European Translations Srl - Unique Identification Number 6549521:
sales in 2023 was
562.730
euro, registering a net profit of
156.945
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cet - Central European Translations Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
429.130
523.203
550.083
525.318
650.531
496.030
516.284
547.570
554.684
562.730
Total Income - EUR
435.551
534.369
558.716
534.119
658.046
511.355
522.411
552.159
559.074
580.381
Total Expenses - EUR
307.436
346.954
353.139
403.040
381.797
381.391
372.472
370.080
423.771
418.149
Gross Profit/Loss - EUR
128.115
187.415
205.577
131.079
276.249
129.964
149.939
182.079
135.302
162.232
Net Profit/Loss - EUR
107.230
157.042
172.651
110.106
269.533
125.563
145.464
177.180
130.594
156.945
Employees
12
10
12
13
13
12
11
11
11
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 554.684 euro in the year 2022, to 562.730 euro in 2023.
The Net Profit increased by 26.746 euro, from 130.594 euro in 2022, to 156.945 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cet - Central European Translations Srl - CUI 6549521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.842
8.362
7.778
6.334
5.716
5.266
5.789
3.891
4.094
3.841
Current Assets
168.509
241.535
245.889
157.481
316.203
179.664
185.650
217.876
178.504
196.573
Inventories
0
0
12
0
0
0
0
0
0
0
Receivables
107.180
53.820
127.186
108.757
125.913
121.535
79.956
111.543
124.934
113.036
Cash
61.329
187.715
118.692
48.723
190.290
58.129
105.694
106.333
53.570
83.537
Shareholders Funds
116.090
165.976
205.647
118.799
278.066
133.932
153.673
185.208
138.647
164.973
Social Capital
786
792
784
771
757
742
728
712
714
712
Debts
58.817
83.921
48.019
45.015
43.853
50.998
37.766
36.559
43.951
35.441
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.036 euro and cash availability of
83.537 euro.
The company's Equity was valued at
164.973 euro, while total Liabilities amounted to
35.441 euro.
Equity increased by 26.746 euro, from 138.647 euro in 2022, to 164.973 in 2023.
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